(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.01%380.3M | 82.86%399.9M | 68.34%386.5M | 68.34%386.5M | 48.76%339.76M | 54.87%255.23M | -18.22%218.69M | -31.15%229.6M | -31.15%229.6M | 19.31%228.4M |
-Cash and cash equivalents | 49.01%380.3M | 82.86%399.9M | 68.34%386.5M | 68.34%386.5M | 67.04%339.76M | 264.92%255.23M | 0.58%218.69M | -31.15%229.6M | -31.15%229.6M | 6.25%203.4M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M |
Receivables | 5.52%439.6M | 7.02%425.5M | 6.57%423.3M | 6.57%423.3M | 2.75%427.09M | 8.29%416.6M | 15.04%397.57M | 27.00%397.2M | 27.00%397.2M | 35.57%415.66M |
-Accounts receivable | 5.52%439.6M | 7.02%425.5M | 6.57%423.3M | 6.57%423.3M | 2.75%427.09M | 8.29%416.6M | 15.04%397.57M | 27.00%397.2M | 27.00%397.2M | 35.57%415.66M |
Inventory | 7.48%175.6M | 0.58%171.1M | -7.81%162.8M | -7.81%162.8M | -12.35%159.68M | -15.08%163.38M | 6.31%170.12M | 23.46%176.6M | 23.46%176.6M | 54.26%182.18M |
Other current assets | 10.86%91.9M | 8.51%82.7M | 20.25%97.4M | 20.25%97.4M | 2.09%73.29M | 10.78%82.9M | 10.13%76.22M | 15.67%81M | 15.67%81M | 26.38%71.79M |
Total current assets | 18.44%1.09B | 25.11%1.08B | 20.99%1.07B | 20.99%1.07B | 11.34%999.82M | 12.41%918.1M | 2.42%862.6M | 2.92%884.4M | 2.92%884.4M | 33.45%898.02M |
Non current assets | ||||||||||
Net PPE | 16.06%240.9M | 12.25%225.6M | 10.41%215.3M | 10.41%215.3M | 12.86%211.84M | 10.42%207.56M | 13.65%200.99M | 10.92%195M | 10.92%195M | 13.07%187.71M |
-Gross PPE | 16.06%240.9M | 12.25%225.6M | 12.66%511.8M | 12.66%511.8M | 12.86%211.84M | 10.42%207.56M | 13.65%200.99M | 14.08%454.3M | 14.08%454.3M | 13.07%187.71M |
-Accumulated depreciation | ---- | ---- | -14.35%-296.5M | -14.35%-296.5M | ---- | ---- | ---- | -16.58%-259.3M | -16.58%-259.3M | ---- |
Goodwill and other intangible assets | -1.52%662.7M | -3.13%660.9M | 1.60%667.5M | 1.60%667.5M | 5.39%666.52M | 5.01%672.92M | 16.96%682.23M | 11.94%657M | 11.94%657M | 37.13%632.45M |
-Goodwill | 3.20%406.1M | 1.98%400.4M | 6.75%398.8M | 6.75%398.8M | 10.82%395.21M | 10.85%393.49M | 20.68%392.63M | 15.84%373.6M | 15.84%373.6M | 38.70%356.61M |
-Other intangible assets | -8.17%256.6M | -10.05%260.5M | -5.19%268.7M | -5.19%268.7M | -1.64%271.31M | -2.24%279.43M | 12.27%289.6M | 7.18%283.4M | 7.18%283.4M | 35.15%275.84M |
Other non current assets | -8.45%34.2M | 11.09%37.5M | -32.94%28.5M | -32.94%28.5M | -6.34%42.78M | -34.00%37.36M | -32.98%33.76M | 36.46%42.5M | 36.46%42.5M | 69.19%45.68M |
Total non current assets | 2.17%937.8M | 0.77%924M | 1.88%911.3M | 1.88%911.3M | 6.39%921.14M | 3.67%917.84M | 13.13%916.97M | 12.67%894.5M | 12.67%894.5M | 32.35%865.83M |
Total assets | 10.31%2.03B | 12.57%2B | 11.38%1.98B | 11.38%1.98B | 8.91%1.92B | 7.86%1.84B | 7.67%1.78B | 7.60%1.78B | 7.60%1.78B | 32.91%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.11%157.5M | 16.29%156.8M | 6.30%158.6M | 6.30%158.6M | -8.05%143.56M | -11.11%138.03M | -10.49%134.84M | 12.43%149.2M | 12.43%149.2M | 30.55%156.12M |
-accounts payable | 14.11%157.5M | 16.29%156.8M | 6.30%158.6M | 6.30%158.6M | -8.05%143.56M | -11.11%138.03M | -10.49%134.84M | 12.43%149.2M | 12.43%149.2M | 30.55%156.12M |
Current debt and capital lease obligation | 7.32%65.2M | 5.10%62.8M | 6.04%63.2M | 6.04%63.2M | 7.02%62.27M | 5.86%60.75M | 6.75%59.75M | 6.79%59.6M | 6.79%59.6M | 22.19%58.18M |
-Current debt | 0.44%31.8M | 1.40%31.6M | 3.87%32.2M | 3.87%32.2M | 4.29%31.8M | 3.33%31.66M | 1.62%31.17M | 0.52%31M | 0.52%31M | 24.18%30.49M |
-Current capital lease obligation | 14.81%33.4M | 9.14%31.2M | 8.39%31M | 8.39%31M | 10.02%30.46M | 8.77%29.09M | 12.97%28.59M | 14.53%28.6M | 14.53%28.6M | 20.08%27.69M |
Other current liabilities | 14.85%73.3M | -4.25%72.9M | -3.99%65M | -3.99%65M | -30.32%57.7M | -24.49%63.82M | 18.46%76.14M | -0.57%67.7M | -0.57%67.7M | 45.36%82.81M |
Current liabilities | 12.10%352.6M | 7.39%339.7M | 5.58%346.4M | 5.58%346.4M | -9.45%324.68M | -13.33%314.53M | -3.42%316.34M | 6.68%328.1M | 6.68%328.1M | 25.90%358.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.00%906M | 1.83%901.3M | 0.59%891.6M | 0.59%891.6M | 1.19%890.45M | 0.78%888.25M | 0.81%885.12M | 0.55%886.4M | 0.55%886.4M | 50.50%880.02M |
-Long term debt | 1.53%844M | 1.59%843.4M | 0.59%835.1M | 0.59%835.1M | 0.67%833.46M | 0.32%831.28M | 0.07%830.23M | -0.24%830.2M | -0.24%830.2M | 52.60%827.91M |
-Long term capital lease obligation | 8.83%62M | 5.47%57.9M | 0.53%56.5M | 0.53%56.5M | 9.37%56.99M | 7.98%56.97M | 13.55%54.9M | 13.83%56.2M | 13.83%56.2M | 23.50%52.11M |
Non current deferred liabilities | -7.19%25.9M | 0.80%26.2M | -13.73%24.5M | -13.73%24.5M | 49.92%29.84M | 88.12%27.91M | 131.21%25.99M | 489.33%28.4M | 489.33%28.4M | 120.27%19.9M |
Other non current liabilities | 24.28%55.4M | 21.14%56.8M | 14.12%48.5M | 14.12%48.5M | -0.09%47.81M | 5.20%44.58M | 2.45%46.89M | 0.21%42.5M | 0.21%42.5M | -14.33%47.86M |
Total non current liabilities | 2.77%987.3M | 2.74%984.3M | 0.76%964.6M | 0.76%964.6M | 2.14%968.1M | 2.36%960.73M | 2.46%958M | 3.07%957.3M | 3.07%957.3M | 45.90%947.78M |
Total liabilities | 5.07%1.34B | 3.90%1.32B | 1.99%1.31B | 1.99%1.31B | -1.04%1.29B | -2.01%1.28B | 0.94%1.27B | 3.97%1.29B | 3.97%1.29B | 39.80%1.31B |
Shareholders'equity | ||||||||||
Share capital | -10.71%300K | -10.45%300K | 0.00%300K | 0.00%300K | 0.60%336K | 0.60%336K | 0.30%335K | -9.91%300K | -9.91%300K | 0.30%334K |
-common stock | -10.71%300K | -10.45%300K | 0.00%300K | 0.00%300K | 0.60%336K | 0.60%336K | 0.30%335K | -9.91%300K | -9.91%300K | 0.30%334K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 29.31%749.6M | 31.61%694.2M | 35.22%693.8M | 35.22%693.8M | 40.82%638.31M | 44.44%579.69M | 50.50%527.47M | 45.54%513.1M | 45.54%513.1M | 36.50%453.29M |
Paid-in capital | 7.11%252.9M | 6.97%248.7M | 6.95%244.7M | 6.95%244.7M | 6.29%239.55M | 6.23%236.12M | 6.34%232.5M | 8.22%228.8M | 8.22%228.8M | 8.08%225.38M |
Less: Treasury stock | 20.59%355.9M | 4.52%302.4M | 4.46%302.2M | 4.46%302.2M | 11.84%295.14M | 17.41%295.13M | 46.79%289.34M | 96.48%289.3M | 96.48%289.3M | 79.24%263.9M |
Gains losses not affecting retained earnings | -3.16%38.4M | 12.11%38.4M | -17.00%33.7M | -17.00%33.7M | 6.42%45.14M | 41.45%39.65M | 91.52%34.25M | 17,985.46%40.6M | 17,985.46%40.6M | 4,337.06%42.41M |
Total stockholders'equity | 22.23%685.3M | 34.44%679.2M | 35.83%670.3M | 35.83%670.3M | 37.30%628.18M | 39.96%560.67M | 29.47%505.22M | 18.39%493.5M | 18.39%493.5M | 16.50%457.51M |
Total equity | 22.23%685.3M | 34.44%679.2M | 35.83%670.3M | 35.83%670.3M | 37.30%628.18M | 39.96%560.67M | 29.47%505.22M | 18.39%493.5M | 18.39%493.5M | 16.50%457.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data